CT (Lux) - European Strategic Bond Class AE ( Shares) Fonds
31,54
EUR
±0,00
EUR
-0,01
%
gettex
31,66
EUR
±0,00
EUR
-0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Kreditanstalt Fuer Wiederaufbau 0.01% | XS1999841445 | 3,37% |
| International Finance Corporation 5.5% | XS2655864655 | 1,07% |
| JPMorgan Chase & Co. 2.58% | US46647PCC86 | 1,05% |
| Bacardi Martini B V 6% | US05634WAB81 | 1,02% |
| Amgen Inc. 5.25% | US031162DR88 | 0,98% |
| Bank of America Corp. 0.694% | XS2321427408 | 0,94% |
| European Union 4% | EU000A3K4EL9 | 0,93% |
| Aroundtown SA 3.5% | XS3070545234 | 0,91% |
| Vier Gas Transport GMBH 4.625% | XS2535725159 | 0,83% |
| Kreditanstalt Fuer Wiederaufbau 0.5% | DE000A2GSFA2 | 0,83% |
| Sonstige | 88,06% |